Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
Delaware Investments Dividend & Income Fund, Inc. (DDF)
US:NYSE Investor Relations:
delawarefunds.com/closed-end/products/delaware-investments-dividend-and-income-fund-inc
Company Research
Source: Business Wire
PHILADELPHIA--(BUSINESS WIRE)-- On August 31, 2018, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0961 per share to shareholders of record at the close of business on August 17, 2018. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
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